We are live on ! Find out more
SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
+197.76%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$17.9M
Cap. Flow
-$7.86M
Cap. Flow %
-3.7%
Top 10 Hldgs %
27.27%
Holding
740
New
55
Increased
153
Reduced
129
Closed
40

Top Buys

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$1.07M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$971K
3
BND icon
Vanguard Total Bond Market
BND
+$961K
4
MP icon
MP Materials
MP
+$792K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$764K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M
2
GLD icon
SPDR Gold Trust
GLD
+$2.42M
3
FNV icon
Franco-Nevada
FNV
+$2.41M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
PDD icon
Pinduoduo
PDD
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Consumer Discretionary 12.46%
3 Healthcare 8.44%
4 Communication Services 8.17%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
476
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$17K 0.01%
82
– –
ZION icon
477
Zions Bancorporation
ZION
$10.4B
$17K 0.01%
396
-81
-17% -$3K
GM icon
478
General Motors
GM
$78.4B
$16K 0.01%
375
– –
SCHJ icon
479
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$16K 0.01%
620
– –
TEL icon
480
TE Connectivity
TEL
$63.3B
$16K 0.01%
130
– –
VBK icon
481
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$16K 0.01%
60
– –
BYD icon
482
Boyd Gaming
BYD
$5.98B
$15K 0.01%
+345
New +$12.7K
ESTC icon
483
Elastic
ESTC
$7.94B
$15K 0.01%
100
– –
TXT icon
484
Textron
TXT
$15.2B
$15K 0.01%
322
-138
-30% -$5.8K
WELL icon
485
Welltower
WELL
$163B
$15K 0.01%
224
– –
IWO icon
486
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14K 0.01%
50
-25
-33% -$6.37K
AL
487
DELISTED
Air Lease Corp
AL
$13K 0.01%
300
-4,000
-93% -$143K
WFC icon
488
Wells Fargo
WFC
$264B
$13K 0.01%
428
– –
BAX icon
489
Baxter International
BAX
$14.3B
$12K 0.01%
151
– –
ITA icon
490
iShares US Aerospace & Defense ETF
ITA
$15B
$12K 0.01%
128
– –
LRCX icon
491
Lam Research
LRCX
$390B
$12K 0.01%
260
– –
PLNT icon
492
Planet Fitness
PLNT
$3.62B
$12K 0.01%
155
– –
SO icon
493
Southern Company
SO
$106B
$12K 0.01%
201
– –
DG icon
494
Dollar General
DG
$26.5B
$11K 0.01%
50
– –
DVN icon
495
Devon Energy
DVN
$49.9B
$11K 0.01%
686
– –
EHTH icon
496
eHealth
EHTH
$39.1M
$11K 0.01%
155
– –
ILCV icon
497
iShares Morningstar Value ETF
ILCV
$1.35B
$11K 0.01%
202
– –
JPSE icon
498
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$11K 0.01%
297
– –
PNC icon
499
PNC Financial Services
PNC
$101B
$11K 0.01%
73
– –
SF
500
Stifel
SF
$12.7B
$11K 0.01%
338
– –
18 19
20
21 22

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

San Francisco Sentry Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, San Francisco Sentry Investment Group held 740 positions worth $213M, up 9.2% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $7.86M in Q4 2020, closing 40 positions and reducing 129 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, San Francisco Sentry Investment Group opened a new position in Goldman Sachs Innovate Equity ETF worth $1.02M.

  • San Francisco Sentry Investment Group's largest Q4 2020 buy was Goldman Sachs Innovate Equity ETF: 18,371 shares worth $1.02M.
  • San Francisco Sentry Investment Group added most to Innovative Industrial Properties in Q4 2020, an estimated $1.07M increase.
  • San Francisco Sentry Investment Group's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.55M.
  • San Francisco Sentry Investment Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $2.13M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 27% of its $213M portfolio in Q4 2020.
  • San Francisco Sentry Investment Group opened 55 new positions and closed 40 in Q4 2020.
  • San Francisco Sentry Investment Group's portfolio value rose 9.2% quarter-over-quarter to $213M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2020, filed 1 Feb 2021.